SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$1.9M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$2.57M
2
+$1.9M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K

Sector Composition

1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.03%
7,906
252
$226K 0.03%
8,966
-1,346
253
$226K 0.03%
1,117
254
$223K 0.03%
4,143
+4
255
$220K 0.03%
1,621
+34
256
$219K 0.03%
2,454
257
$218K 0.03%
3,855
258
$217K 0.03%
+920
259
$214K 0.03%
1,493
260
$213K 0.03%
5,699
261
$213K 0.03%
25,947
-100
262
$212K 0.03%
2,218
+40
263
$212K 0.03%
3,505
-15
264
$210K 0.03%
+1,961
265
$205K 0.03%
9,045
-955
266
$204K 0.03%
761
267
$203K 0.03%
996
-634
268
$200K 0.03%
8,234
269
$200K 0.03%
3,994
270
$132K 0.02%
12,200
-1,000
271
$124K 0.02%
11,214
272
$104K 0.01%
4,581
-100
273
$3K ﹤0.01%
667
274
– –
-1,404
275
– –
-1,082
8 9 10
11
12